Soc. Generale Knock-Out TROW
/ DE000SH4CX49
Soc. Generale Knock-Out TROW/ DE000SH4CX49 /
| 9/27/2024 6:42:55 PM |
Chg.0.00 |
Bid6:57:41 PM |
Ask6:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
0.00% |
8.67
Bid Size: 15,000 |
8.68
Ask Size: 15,000 |
T Rowe Price Group I... |
206.5015 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4CX4 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
206.5015 USD |
| Maturity: |
Endless |
| Issue date: |
12/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
199.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.7379 |
| Distance to knock-out %: |
-82.79% |
| Distance to strike price: |
-87.2348 |
| Distance to strike price %: |
-89.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.59 |
| High: |
8.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
-3.34% |
| 1 Year |
|
|
-14.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.68 |
| 1M High / 1M Low: |
9.58 |
8.59 |
| 6M High / 6M Low: |
9.58 |
7.82 |
| High (YTD): |
2/13/2024 |
9.77 |
| Low (YTD): |
3/28/2024 |
7.82 |
| 52W High: |
10/27/2023 |
11.48 |
| 52W Low: |
3/28/2024 |
7.82 |
| Avg. price 1W: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
31.05% |
| Volatility 1Y: |
|
30.45% |
| Volatility 3Y: |
|
- |
